Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income 202M 1.09B 158M 218M 213M
Depreciation 76.6M 65.7M -213M 93.2M 71.6M
Amortization 0 0 0 0 0
Deferred Taxes 59.9M -60.5M 42.3M -4.25M 8.94M
Change In Working Capital -34.6M 49.7M -503M 320M -381M
Other Non Cash Operating Items -25.8M -45.0M 39.2M 21.6M -26.4M
Cash From Operations 308M 206M -1.26B 689M -132M
Capital Expenditures -71.6M -130M 217M -138M -114M
Sale of Assets 1.24M 156M -153M 4.76M 1.12M
Acquisitions 0 -209M 209M 0 0
Investments -35.1M -62.3M 493M -259M 217M
Other Investing Activities -83.8M -133M 278M -95.4M -332M
Cash from Investing -118M -249M 827M -350M -114M
Dividends Paid -115M 15.0M 89.1M -3.22M -105M
Sale / Purchase of Stock -262K 8.39M 121M -83.5K -14.7K
Net Borrowings 180M -15.3M -24.4M 103M -114M
Other Financing Cash Flows -12.6M 418K -46.2M -3.54M 347M
Cash From Financing 52.9M 8.50M 140M 96.1M 129M
Foreign Exchange Effect -27.7M 3.26M 43.9M -37.1M 2.81M
Net Change in Cash 215M -31.2M -247M 399M -114M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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